FIIG Holdings List

As of May 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.43%	6,850,000
2	ICLR 6 05.08.34	ICON Investments Six DAC 6%	1.26%	5,850,000
3	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	1.23%	6,135,000
4	ALCSW 5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.21%	5,500,000
5	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	1.10%	5,444,000
6	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	1.09%	5,000,000
7	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	1.08%	5,500,000
8	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	1.04%	4,700,000
9	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.03%	4,795,000
10	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	1.01%	4,700,000
11	n/a	Conagra Brands Inc 0%	1.00%	4,600,000
12	n/a	GLOBAL PMTS INC 0%	1.00%	4,600,000
13	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.99%	4,750,000
14	CSUCN 5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.98%	4,500,000
15	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.98%	4,500,000
16	MARS 5 03.01.32 144A	Mars Inc. 5%	0.97%	4,500,000
17	ZBH 5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.96%	4,500,000
18	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.96%	4,750,000
19	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.95%	4,750,000
20	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.93%	4,250,000
21	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.89%	4,250,000
22	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.88%	4,650,000
23	CNC 3 10.15.30	Centene Corp. 3%	0.88%	4,650,000
24	WTW 5.35 05.15.33	Willis North America Inc. 5.35%	0.88%	4,050,000
25	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.87%	4,050,000
26	SNPS 5.15 04.01.35	Synopsys Inc 5.15%	0.86%	4,000,000
27	USFOOD 5.75 04.15.33 144A	US Foods Inc 5.75%	0.86%	4,000,000
28	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.84%	4,000,000
29	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.82%	3,775,000
30	FDS 3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.77%	4,000,000
31	BERY 5.65 01.15.34	Berry Global Inc 5.65%	0.76%	3,500,000
32	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.74%	3,250,000
33	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.69%	3,505,000
34	CI 5.4 03.15.33	The Cigna Group 5.4%	0.69%	3,150,000
35	DGX 5 12.15.34	Quest Diagnostics Incorporated 5%	0.69%	3,250,000
36	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.69%	3,407,000
37	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.69%	3,200,000
38	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.68%	3,050,000
39	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.67%	3,050,000
40	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.67%	3,500,000
41	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.65%	3,000,000
42	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.65%	3,000,000
43	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.60%	2,750,000
44	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.60%	2,750,000
45	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.60%	2,700,000
46	CCK 5.25 04.01.30	Crown Americas LLC 5.25%	0.60%	2,750,000
47	A 2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.59%	3,150,000
48	VMW 4.7 05.15.30	VMware LLC 4.7%	0.59%	2,750,000
49	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.59%	2,750,000
50	AHTLN 2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.58%	3,200,000

As of May 11, 2025

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